DKSH DKSH Holding AG Action - prix de l'action, participation institutionnelle, actionnaires (SWX)

DKSH Holding AG
CH ˙ SWX ˙ CH0126673539
55,40 CHF ↑1,20 (2,21%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 88 total, 88 long only, 0 short only, 0 long/short - change of -4,35% MRQ
Prix de l'action 55,40
Allocation moyenne du portefeuille 0.1467 % - change of -0,29% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 4 846 345 - 7,46% (ex 13D/G) - change of 0,04MM shares 0,82% MRQ
Valeur institutionnelle (Long) $ 366 892 USD ($1000)
Participation institutionnels et actionnaires

DKSH Holding AG (CH:DKSH) détient 88 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 4,846,345 actions. Les principaux actionnaires incluent FMIJX - International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, MISAX - Victory Trivalent International Small-Cap Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, FSKLX - Fidelity SAI International Low Volatility Index Fund, and SCZ - iShares MSCI EAFE Small-Cap ETF .

DKSH Holding AG (SWX:DKSH) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 55,40 / share. Previously, on September 9, 2024, the share price was 66,80 / share. This represents a decline of 17,07% over that period.

CH:DKSH / DKSH Holding AG Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 685 0,00 209 1,96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 731 0,00 128 -6,62
2025-04-24 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 488 -45,77 909 -42,25
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 753 -0,34 14 274 -6,51
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 959 0,00 734 -6,27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 755 0,00 59 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21 805 0,00 1 613 -6,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22 484 56,79 1 656 47,07
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 093 163
2025-08-26 NP NMIEX - Active M International Equity Fund 3 392 4,31 264 6,88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 476 0,00 330 -6,27
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 062 0,00 5 382 -6,19
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 548 -47,08 121 -48,05
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 555 1,77 5 435 0,50
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 0,00 5 0,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 40 157 2,90 2 971 -3,44
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 519 0,00 737 1,66
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 688 10,75 198 4,21
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 364 21,61 884 24,19
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 069 -8,20 864 -9,53
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 24 600 24,87 1 913 27,53
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 10 528 25,80 776 17,96
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 050 0,00 81 2,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 728 51,18 134 54,65
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 44 915 -2,04 3 487 -0,03
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 579 -7,58 5 902 -8,92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 899 0,00 70 -1,41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 385 2,06 108 3,88
2025-03-26 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 606 -40,68 205 -34,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 680 -15,19 131 -13,33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 599 6,96 44 0,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 707 1,03 16 186 -5,33
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 800 98,36 453 95,67
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 482 0,00 37 2,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 115 0,00 1 040 -6,23
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 323 21,43 25 20,00
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 316 19,83 10 705 12,28
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 336 -42,42 321 -46,04
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 071 0,00 1 552 -6,17
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 940 -1,55 4 489 -7,63
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 114 79,39 87 75,51
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 429 0,30 36 277 -5,91
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 783 0,00 11 697 -6,19
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 959 0,71 3 312 -5,61
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 425 23,97 768 16,19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 19 825 10,69 1 467 3,82
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1 176 -6,67 91 -4,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 242 0,00 97 2,13
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 0,00 60 -6,25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 884 -12,99 69 -13,75
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 312 2,93 2 423 4,89
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 168 273 -3,11 13 095 -1,01
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 142 -66,26 84 -64,71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 37 618 2,01 2 783 -4,27
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 887 28,84 1 244 20,78
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8 958 -83,55 704 -81,90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 794 -4,69 721 -10,66
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 426 1,52 502 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 808 0,00 133 -5,67
2025-08-15 NP MBEQX - M International Equity Fund 1 324 0,00 103 3,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 332 0,00 104 -0,95
2025-08-15 NP FMIJX - International Fund Investor Class 1 350 000 0,00 105 008 2,15
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 718 9,37 3 885 8,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 649 0,00 1 742 -6,19
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 833 11,10 1 829 4,22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 814 -2,42 140 -0,71
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 334 -0,75 36 786 -6,89
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 710 22,04 6 020 14,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 948 0,00 307 2,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4 460 -59,17 347 -58,36
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 446 23,55 35 40,00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 046 9,14 4 845 7,55
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 972 0,29 24 655 2,44
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 238 1,37 1 196 -5,00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 660 9,53 2 259 2,64
2025-08-28 NP QCSTRX - Stock Account Class R1 28 941 -9,59 2 251 -7,63
2025-07-28 NP TIEUX - International Equity Fund 4 669 5,35 366 4,57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 459 0,00 107 -6,14
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 734 -40,66 134 -39,37
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 721 -3,39 988 -1,50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 979 8,49 220 1,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 596 0,00 633 -6,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 623 0,00 1 888 -6,21
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7 328 -15,22 571 -13,09
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 218 5,87 163 -0,61
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 205 1,48 8 340 -4,90
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22 542 1 748
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 0,00 49 -7,69
Other Listings
DE:DS5
US:DKSHF
GB:DKSHZ
GB:0QQE 55,83 CHF
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